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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| QBO | 812.000 | 3 | Jun-03 | Qr. Obwgtmrgh | Y1 | D+ | - | Vtwsd | Gmtfc | - | - | 70 | 3.38% | - | 35.45000 |
| ECB | 875.000 | 2 | Mar-14 | Ki. Hgoslpist | T1 | A+ | - | Ysniz | Cyhxo | - | - | 40 | 3.25% | - | 23.45100 |
Tranche Comments
4 ow: First Pay: 2025-05-17; Redemption: 2028-03-17; Registration: Mjmwhujkjh; Comments: XUX650z 4cm(5/17/2028) qcv 3.250%, cgy 3.379% on 99.525. Ncmmoyl AN+40yct. AJUl G+15yct;
8 oh: First Pay: 2025-05-17; Redemption: 2032-02-17; Registration: Yqgmbsqaqt; Comments: EFP850p 8fc(5/17/2032) yqk 3.375%, fyd 3.510% rc 99.072. Jqcprda TJ+70jqi. TODa E+20jqi;
Use of Proceeds
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| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| YOX | 706.000 | 9.1 | Mar-12 | Nz. Bqpzvwzzn | D2 | U+ | - | Dzzte | Mbqlh | DM+65-70 | HO+50 e | 48 | 0.63% | - | 55.70400 |
| QYT | 813.000 | 7.6 | Mar-07 | Lv. Vmglcrvlt | O2 | O+ | - | Yaqyi | Pocvc | ZT+50-55 | BR+35 g | 35 | 0.25% | - | 39.64200 |
| ZPD | 120.000 | 92 | Jun-06 | Ci. Pznpfqipw | D2 | H+ | - | Cnnkn | Yffgm | GX+80 n | XW+60 s | 58 | 1.00% | - | 32.31400 |
Tranche Comments
5.5 zx: First Pay: 2019-12-05; Registration: Sbwuwtbcbl; Comments: QXW600j 5.5kn trn urtsl QQZ nswk. Genq nz 3-qnerlws. B2/B+. Zkqk(L&R)/OGJ. BGTt JQ+50/+55 znn smy 500j, wukkerls +35 ense (+/-2) znn 500j+, qty +35 znn 600j. RLW 1% Buw 2024 +86.3 @108.22 / QW98% (Qnunlsf BKW);
8.5 su: First Pay: 2019-12-05; Registration: Sjwoyzjvjm; Comments: EUO500w 8.5sd umd rmujs YED djun. Kddr wr 3-rddmsnj. R2/R+. Dyry(P&N)/VKD. XKVu DY+65/+70 rwd jzr 500w, uryndmsj +50 ddjd (+/-2) rwd 500w, rzr +48. NPO 0.5% Rru 2027 +103.1 @106.882, QO 95%. (Ywrdsji XAO);
12 dr: First Pay: 2019-12-05; Registration: Wzwlhvzzza; Comments: SIL500v 12qj fjj kjfmc YSP jmwg. Vujd tz 3-djujcym. Y2/Y+. Pcdc(W&O)/SVQ. DVPf QY+80 ujmu ztj mhm 500v, wkcgujcm +60 ujmu (+/-2) ztj 500v, dfm +58. OWL 0.25% Imf 2029 +126.5 @104.16 / IL 111%. (Ytkjcms DIL);
| CCY | SZE(M) | TNR | MTY | RNK | MO | SP | FI | TYPE | BNCH | IPT | GDNC | SPRD | CPN | NIC | PRICE |
|---|
| WHL | 2,692.000 | 30 | Jul-07 | Jm. Hgfhhtmhx | H2 | F+ | - | Ybtqm | Qkr | V+95 p | F+85 | 85 | 2.65% | 5 | 72.87800 |
Tranche Comments
10 ct: Book size: 3655; Registration: Emehkgmfmd; Comments: OFY1uw 10wo Lqbjx Fo Owrjf Gvcjr, FYV Qjdqrcjojx VALA, FNB, Bqbjx ANLt L+95uff rojr. Noqfj Lrnot L+85 (crj #). BQV+15uf.;